Delta Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Delta Asset Management LLC

$1.18 Billion
Q3 2025

A detailed history of Delta Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 665 shares of IJH stock, worth $42,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 665 -0.0%

Holding current value

$42,693

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$57.21 - $65.8 $12,014 - $13,818	210 Added 46.15%	665 $38,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $20,740 - $103,732	364 Added 400.0%	455 $27,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $4,071 - $23,387	91 New	91 $22,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $47,981 - $54,505	-191 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $14,831 - $15,753	-57 Reduced 22.98%	191 $51,000

Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $28,757 - $31,500	157 Added 172.53%	248 $48,000
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $16,432 - $17,356	91	91 $17,000

Others Institutions Holding IJH

# of Institutions

2,778

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History